Naas Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Naas Technology ADR
NAAS Stock  USD 1.56  0.01  0.64%   
Naas Technology financial statements provide useful quarterly and yearly information to potential Naas Technology ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Naas Technology financial statements helps investors assess Naas Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Naas Technology's valuation are summarized below:
Gross Profit
118.3 M
Profit Margin
(2.90)
Market Capitalization
21.6 M
Enterprise Value Revenue
2.9522
Revenue
423.2 M
There are over one hundred nineteen available fundamental ratios for Naas Technology, which can be analyzed over time and compared to other ratios. All traders should check Naas Technology's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 503.2 B in 2025. Enterprise Value is likely to drop to about 503.8 B in 2025

Naas Technology Total Revenue

468.34 Million

Check Naas Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Naas Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.6 M, Selling General Administrative of 430.1 M or Selling And Marketing Expenses of 539.4 M, as well as many indicators such as Price To Sales Ratio of 1.2 K, Dividend Yield of 0.0 or Days Sales Outstanding of 213. Naas financial statements analysis is a perfect complement when working with Naas Technology Valuation or Volatility modules.
  
Check out the analysis of Naas Technology Correlation against competitors.

Naas Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.3 B1.4 B
Pretty Stable
Common Stock Shares Outstanding2.7 B2.6 B858.4 M
Slightly volatile
Other Current Liabilities240 M214.1 M172.7 M
Slightly volatile
Total Current Liabilities537.5 M735.3 M636 M
Very volatile
Property Plant And Equipment Net15.7 M16.6 M99.2 M
Very volatile
Current Deferred Revenue86.4 M90.9 M401 M
Slightly volatile
Cash485.6 M392.6 M558 M
Pretty Stable
Non Current Assets Total491.2 M289 M638.7 M
Slightly volatile
Cash And Short Term Investments494.4 M480.9 M570.6 M
Pretty Stable
Net Receivables429.4 M409 M89.7 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.3 B1.4 B
Pretty Stable
Non Current Liabilities Total449.8 M795.4 M311.9 M
Slightly volatile
Other Current Assets279.6 M266.3 M98.7 M
Slightly volatile
Other Stockholder Equity8.7 B8.3 B2.4 B
Slightly volatile
Total Liabilities864.6 M1.4 B929.4 M
Pretty Stable
Total Current Assets634.7 M1 B723.2 M
Pretty Stable
Short Term Debt426 M405.7 M156.7 M
Slightly volatile
Intangible Assets11.4 M12 M147.3 M
Slightly volatile
Common Stock199.5 M190 M48.7 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B561.8 M
Slightly volatile
Net Tangible Assets528.9 M503.7 M127.6 M
Slightly volatile
Long Term Debt397.8 M784.1 M283.9 M
Slightly volatile
Capital Lease Obligations13.9 M12.7 M17.6 M
Slightly volatile
Net Invested Capital1.2 B1.1 B272.9 M
Slightly volatile
Property Plant And Equipment Gross36 M59.7 M30 M
Slightly volatile
Short and Long Term Debt223.8 M397.5 M221.1 M
Very volatile
Net Working Capital297.4 M376 M112.7 M
Slightly volatile
Property Plant Equipment22 M22.6 M19.8 M
Slightly volatile
Non Current Liabilities Other2.3 M2.6 M2.8 M
Slightly volatile
Other Liabilities350.4 K394.2 K429.8 K
Slightly volatile

Naas Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.6 M15.3 M56.7 M
Slightly volatile
Selling General Administrative430.1 M770.3 M350.1 M
Slightly volatile
Selling And Marketing Expenses539.4 M513.7 M206.2 M
Slightly volatile
Total Revenue468.3 M288.1 M514.8 M
Pretty Stable
Other Operating Expenses886.3 M1.6 B781.7 M
Slightly volatile
Cost Of Revenue245.9 M208.2 M294.3 M
Pretty Stable
Total Operating Expenses1.4 B1.3 B574.4 M
Slightly volatile
Interest Expense30.5 M29 M15 M
Slightly volatile
Interest Income176.4 K135.7 K109.3 K
Slightly volatile
Tax Provision3.9 M4.4 M1.4 M
Slightly volatile
Research Development43.2 M72.5 M29.8 M
Slightly volatile
Reconciled Depreciation10.2 M19.6 M6.4 M
Slightly volatile

Naas Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow390.7 M462 M460.2 M
Very volatile
Depreciation14.6 M15.3 M56.7 M
Slightly volatile
Capital Expenditures5.4 M5.7 M33 M
Slightly volatile
End Period Cash Flow472.4 M392.6 M520.5 M
Very volatile
Stock Based Compensation481.9 M458.9 M150.7 M
Slightly volatile
Change To Netincome1.6 M2.9 M959.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.2 K1.3 K614.6 K
Very volatile
Days Sales Outstanding213365195
Slightly volatile
Stock Based Compensation To Revenue0.851.120.6279
Slightly volatile
Capex To Depreciation0.320.330.9895
Pretty Stable
EV To Sales1.2 K1.3 K597.6 K
Very volatile
Payables Turnover1.661.7565.0958
Slightly volatile
Sales General And Administrative To Revenue2.461.882.2646
Slightly volatile
Research And Ddevelopement To Revenue0.220.232.6062
Slightly volatile
Capex To Revenue0.01690.01780.3223
Pretty Stable
Cash Per Share0.310.270.2702
Very volatile
Days Payables Outstanding22721698.7397
Slightly volatile
Intangibles To Total Assets0.03120.03280.6157
Very volatile
Current Ratio1.191.261.2952
Slightly volatile
Receivables Turnover0.981.04339
Slightly volatile
Graham Number0.60.470.5841
Slightly volatile
Capex Per Share0.00310.00320.0151
Slightly volatile
Revenue Per Share0.30.160.2415
Very volatile
Interest Debt Per Share0.440.420.2434
Slightly volatile
Debt To Assets0.670.640.3505
Slightly volatile
Days Of Payables Outstanding22721698.7397
Slightly volatile
Ebt Per Ebit0.911.11.065
Slightly volatile
Long Term Debt To Capitalization1.020.970.5577
Slightly volatile
Total Debt To Capitalization0.50.940.5845
Slightly volatile
Quick Ratio1.161.241.2677
Slightly volatile
Cash Ratio0.70.480.8537
Very volatile
Days Of Sales Outstanding213365195
Slightly volatile
Fixed Asset Turnover21.020.08.7575
Slightly volatile
Debt Ratio0.670.640.3505
Slightly volatile
Price Sales Ratio1.2 K1.3 K614.6 K
Very volatile
Asset Turnover0.360.250.3479
Slightly volatile

Naas Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap503.2 B529.7 B62.9 T
Slightly volatile
Enterprise Value503.8 B530.4 B64.5 T
Slightly volatile

Naas Fundamental Market Drivers

Cash And Short Term Investments534.3 M

Naas Upcoming Events

19th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Naas Technology Financial Statements

Naas Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Naas Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Naas Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Naas Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue90.9 M86.4 M
Total Revenue288.1 M468.3 M
Cost Of Revenue208.2 M245.9 M
Stock Based Compensation To Revenue 1.12  0.85 
Sales General And Administrative To Revenue 1.88  2.46 
Research And Ddevelopement To Revenue 0.23  0.22 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.16  0.30 
Ebit Per Revenue(3.83)(4.02)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Naas Stock Analysis

When running Naas Technology's price analysis, check to measure Naas Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Naas Technology is operating at the current time. Most of Naas Technology's value examination focuses on studying past and present price action to predict the probability of Naas Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naas Technology's price. Additionally, you may evaluate how the addition of Naas Technology to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY